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KAS
Kemnay Advisory Services Portfolio holdings
AUM
$622M
1-Year Est. Return
14.52%
This Fund
S&P 500
1 Year Est. Return
+14.52%
AUM
$622M
AUM Growth
-$40.8M
(-6.2%)
Holding
1,316
Top Buys
| 1 | +$23.4M | |
| 2 | +$21.3M | |
| 3 | +$12.6M | |
| 4 |
Microsoft
MSFT
|
+$4.17M |
| 5 |
Amazon
AMZN
|
+$2.42M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$7.51M | |
| 3 | +$1.39M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$861K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$846K |
Sector Composition
| 1 | Real Estate | 24.77% |
| 2 | Technology | 19.02% |
| 3 | Financials | 14.86% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$75.4B
| $28.3K | ﹤0.01% |
106
|
|
||
477
Mirion Technologies
MIR
$4.32B
| $28.3K | ﹤0.01% |
1,521
+709
|
|
||
478
Broadstone Net Lease
BNL
$3.91B
| $28.3K | ﹤0.01% |
1,547
+810
|
|
||
479
Phillips 66
PSX
$67B
| $28.2K | ﹤0.01% |
155
-5
|
|
||
480
StoneX
SNEX
$10.5B
| $28.1K | ﹤0.01% |
348
+175
|
|
||
481
Evercore
EVR
$14.2B
| $28.1K | ﹤0.01% |
+94
|
|
||
482
Globalstar
GSAT
$10.3B
| $27.9K | ﹤0.01% |
420
+59
|
|
||
483
Core Scientific
CORZ
$9.02B
| $27.8K | ﹤0.01% |
1,855
+983
|
|
||
484
RBC Bearings
RBC
$19.8B
| $27.7K | ﹤0.01% |
51
+23
|
|
||
485
H.B. Fuller
FUL
$3.53B
| $27.7K | ﹤0.01% |
+449
|
|
||
486
Spotify
SPOT
$93.7B
| $27.6K | ﹤0.01% |
57
+2
|
|
||
487
Cal-Maine
CALM
$3.71B
| $27.6K | ﹤0.01% |
349
+242
|
|
||
488
Century Aluminum
CENX
$5.38B
| $27.6K | ﹤0.01% |
+470
|
|
||
489
Patterson-UTI
PTEN
$3.91B
| $27.6K | ﹤0.01% |
+2,546
|
|
||
490
Colgate-Palmolive
CL
$72.5B
| $27.4K | ﹤0.01% |
322
+2
|
|
||
491
Patrick Industries
PATK
$2.82B
| $27.4K | ﹤0.01% |
247
+196
|
|
||
492
Valero Energy
VLO
$71.2B
| $27.4K | ﹤0.01% |
111
-10
|
|
||
493
Pricesmart
PSMT
$5.51B
| $27.4K | ﹤0.01% |
182
+126
|
|
||
494
VSE Corp
VSEC
$5.84B
| $27.3K | ﹤0.01% |
148
-430
|
|
||
495
Avista
AVA
$3.26B
| $27.1K | ﹤0.01% |
676
-1,997
|
|
||
496
CSX Corp
CSX
$84.7B
| $27.1K | ﹤0.01% |
661
-346,542
|
|
||
497
Ecolab
ECL
$75.7B
| $27.1K | ﹤0.01% |
102
+1
|
|
||
498
Aon
AON
$69.8B
| $27.1K | ﹤0.01% |
84
+1
|
|
||
499
ADMA Biologics
ADMA
$1.95B
| $27.1K | ﹤0.01% |
3,009
+2,446
|
|
||
500
Applovin
APP
$161B
| $27.1K | ﹤0.01% |
68
-32
|
|